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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.8% 10.4% 10.9% 8.8% 12.4% 12.8% 18.0% 18.0%   Credit score (0-100)   41 25 22 27 18 17 8 8   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   240 -34.0 551 440 -83.0 -11.6 0.0 0.0   EBITDA   159 -124 164 -52.0 -83.0 -11.6 0.0 0.0   EBIT   159 -124 164 -52.0 -83.0 -11.6 0.0 0.0   Pre-tax profit (PTP)   145.0 -132.0 154.0 -77.0 -88.0 -14.3 0.0 0.0   Net earnings   211.0 -130.0 146.0 -66.0 -65.0 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   145 -132 154 -77.0 -88.0 -14.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -189 -320 -174 -240 -305 -317 -367 -367   Interest-bearing liabilities   1,108 955 1,223 1,362 1,549 233 367 367   Balance sheet total (assets)   967 839 1,506 1,547 1,389 59.9 0.0 0.0   Net Debt   1,074 831 1,206 1,253 1,486 179 367 367     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   240 -34.0 551 440 -83.0 -11.6 0.0 0.0   Gross profit growth   -40.9% 0.0% 0.0% -20.1% 0.0% 86.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   967 839 1,506 1,547 1,389 60 0 0   Balance sheet change%   595.7% -13.2% 79.5% 2.7% -10.2% -95.7% -100.0% 0.0%   Added value   159.0 -124.0 164.0 -52.0 -83.0 -11.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.3% 364.7% 29.8% -11.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.9% -10.7% 11.6% -2.2% -4.0% -1.1% 0.0% 0.0%   ROI %   21.5% -12.0% 15.1% -2.9% -4.8% -1.3% 0.0% 0.0%   ROE %   38.2% -14.4% 12.5% -4.3% -4.4% -1.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -16.3% -27.6% -10.4% -13.4% -18.0% -84.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   675.5% -670.2% 735.4% -2,409.6% -1,790.4% -1,541.8% 0.0% 0.0%   Gearing %   -586.2% -298.4% -702.9% -567.5% -507.9% -73.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.8% 0.9% 3.0% 1.2% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.8 0.9 0.8 0.2 0.0 0.0   Current Ratio   0.8 0.7 0.9 0.9 0.8 0.2 0.0 0.0   Cash and cash equivalent   34.0 124.0 17.0 109.0 63.0 53.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -223.0 -354.0 -174.0 -240.0 -305.0 -317.0 -183.5 -183.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   159 -124 164 -52 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 -124 164 -52 0 0 0 0   EBIT / employee   159 -124 164 -52 0 0 0 0   Net earnings / employee   211 -130 146 -66 0 0 0 0